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iShares MSCI Emerging Markets ETF
EEM

750 hedge funds and large institutions have $40.8B invested in iShares MSCI Emerging Markets ETF in 2013 Q2 according to their latest regulatory filings, with 750 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

74.2% more ownership

Funds ownership: 0% → 74.2% (+74%)

38% less call options, than puts

Call options by funds: $7.77B | Put options by funds: $12.6B

Holders
750
Holders Change
+750
Holders Change %
–
% of All Funds
24.47%
Holding in Top 10
90
Holding in Top 10 Change
+90
Holding in Top 10 Change %
% of All Funds
2.94%
New
750
Increased
–
Reduced
–
Closed
–
Calls
$7.77B
Puts
$12.6B
Net Calls
-$4.86B
Net Calls Change
-$4.86B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
1
JOYN Advisors
Georgia
$15.5B – – –
BA
2
Bridgewater Associates
Connecticut
$3.12B +$3.37B +81,119,678 New
Bank of America
3
Bank of America
North Carolina
$1.66B +$1.79B +43,164,814 New
Morgan Stanley
4
Morgan Stanley
New York
$1.24B +$1.33B +32,153,148 New
Goldman Sachs
5
Goldman Sachs
New York
$904M +$975M +23,487,747 New
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$885M +$953M +22,954,600 New
Wells Fargo
7
Wells Fargo
California
$710M +$765M +18,439,474 New
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$698M +$753M +18,135,699 New
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$663M +$713M +17,187,300 New
BlackRock
10
BlackRock
New York
$639M +$689M +16,597,006 New
Barclays
11
Barclays
United Kingdom
$624M +$672M +16,201,528 New
BIT
12
BlackRock Institutional Trust
California
$566M +$610M +14,698,711 New
US Bancorp
13
US Bancorp
Minnesota
$503M +$542M +13,070,967 New
Retirement Systems of Alabama
14
Retirement Systems of Alabama
Alabama
$464M +$500M +12,040,006 New
NB
15
Norinchukin Bank
Japan
$433M +$466M +11,237,482 New
APG Asset Management
16
APG Asset Management
Netherlands
$420M +$452M +10,896,800 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$418M +$450M +10,847,376 New
ACI
18
AMP Capital Investors
Australia
$417M +$452M +10,894,919 New
JP Morgan Chase
19
JP Morgan Chase
New York
$381M +$411M +9,899,358 New
MTB
20
Mizuho Trust & Banking
Japan
$374M +$403M +9,708,068 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$364M +$392M +9,442,860 New
SIM
22
Strategic Investment Management
Virginia
$362M +$394M +9,488,882 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$359M +$387M +9,318,286 New
Northern Trust
24
Northern Trust
Illinois
$357M +$385M +9,276,005 New
NC
25
Nevsky Capital
United Kingdom
$332M +$365M +8,783,553 New
1
2 3 4 5

EEM Hedge Fund Activity: Q2 2013 in Review

750 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2013, worth a combined $40.8B.

Buyers outnumbered sellers: 750 funds opened new EEM positions and 0 closed out — a net gain of 750 holders — while 0 added to existing stakes and 0 trimmed.

  • 750 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $40.8B of iShares MSCI Emerging Markets ETF stock for Q2 2013.
  • 750 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2013 and 0 closed out, a net change of +750 holders.

Based on aggregated 13F filings for Q2 2013.